Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,145 | $200 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,145 | $223 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,160 | $229 | $170.53 | $151.49 - $188.41 |
| Q3 2021 | 1,290 | $222 | $155.29 | $144.68 - $165.98 |
| Q4 2019 | 5,531 | $650 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,259 | $474 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 3,256 | $373 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 3,264 | $371 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 2,410 | $223 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 2,410 | $223 | $83.80 | $78.18 - $87.84 |